The most important financial indicators for the company Mg Europe Pellets Srl - Unique Identification Number 35414838:
sales in 2023 was
86.957
euro, registering a net profit of
-23.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -65.8%, from 255.291 euro in the year 2022, to 86.957 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg Europe Pellets Srl - CUI 35414838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
69.436
0
33.147
25.887
18.903
12.135
5.805
0
Current Assets
-
-
181.777
319.080
294.520
353.417
339.666
304.891
319.154
345.677
Inventories
-
-
7.876
0
74.531
0
0
0
0
0
Receivables
-
-
86.299
170.588
136.229
291.680
275.135
263.318
212.849
177.148
Cash
-
-
87.602
148.492
83.760
61.737
64.531
41.573
106.305
168.529
Shareholders Funds
-
-
4.766
17.312
11.833
-9.019
-22.910
-34.536
-60.484
-83.350
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
246.448
301.768
316.919
388.323
382.241
352.375
386.181
429.914
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
177.148 euro and cash availability of
168.529 euro.
The company's Equity was valued at
-83.350 euro, while total Liabilities amounted to
429.914 euro.
Equity decreased by -23.050 euro, from -60.484 euro in 2022, to -83.350 in 2023.
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